Financial results - SOS CLEANING S.R.L.

Financial Summary - Sos Cleaning S.r.l.
Unique identification code: 35374830
Registration number: J26/3/2016
Nace: 8121
Sales - Ron
15.819
Net Profit - Ron
-3.409
Employee
3
The most important financial indicators for the company Sos Cleaning S.r.l. - Unique Identification Number 35374830: sales in 2023 was 15.819 euro, registering a net profit of -3.409 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron40K99K76K20K5.5K8.5K14K16K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sos Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.853 99.317 75.987 19.900 5.491 8.511 14.103 15.819
Total Income - EUR - - 40.121 99.317 78.532 38.358 46.610 20.590 24.678 33.167
Total Expenses - EUR - - 15.014 12.007 29.590 23.733 59.892 24.772 28.013 36.322
Gross Profit/Loss - EUR - - 25.106 87.310 48.942 14.626 -13.282 -4.182 -3.334 -3.156
Net Profit/Loss - EUR - - 24.635 86.316 48.181 14.427 -13.645 -4.188 -3.574 -3.409
Employees - - 3 3 3 3 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.5%, from 14.103 euro in the year 2022, to 15.819 euro in 2023.
Sales - Ron40K99K76K20K5.5K8.5K14K16K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K86K48K14K-14K-4.2K-3.6K-3.4K2016201620172017201820182019201920202020202120212022202220232023
Employees333311132016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sos Cleaning S.r.l. - CUI 35374830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.571 16.478 11.249 6.757 14.582 9.155 5.641
Current Assets - - 27.755 114.164 164.320 166.977 115.931 97.090 30.377 14.867
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.341 4.038 3.390 3.916 3.687 46.698 8.071 6.592
Cash - - 23.414 110.127 160.929 163.061 83.559 25.685 4.182 5.700
Shareholders Funds - - 24.679 110.578 156.730 168.122 116.144 109.381 34.749 12.126
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.075 5.157 13.179 2.713 2.515 1.515 4.783 8.383
Income in Advance - - 0 0 10.888 7.392 4.029 788 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.592 euro and cash availability of 5.700 euro.
The company's Equity was valued at 12.126 euro, while total Liabilities amounted to 8.383 euro. Equity decreased by -22.518 euro, from 34.749 euro in 2022, to 12.126 in 2023.

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